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Hubspot Inc (HUBS)

Hubspot Inc (HUBS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 59,864 61,439 58,661 53,019 55,580
Marketable Securities 54,648 52,555 58,831 54,633 48,972
Receivables 38,984 30,436 25,643 25,072 25,142
Other current assets 9,025 8,205 8,128 8,453 8,114
TOTAL $176,253 $164,062 $161,693 $151,738 $145,754
Non-Current Assets
PPE Net 30,201 29,041 28,034 26,897 18,161
Investments And Advances 35,718 37,669 30,507 35,113 40,566
Intangibles 9,789 9,809 9,829 9,849 9,873
Other Non-Current Assets 7,794 7,205 6,471 6,395 6,025
TOTAL $83,502 $83,724 $74,841 $78,254 $74,625
Total Assets $259,755 $247,786 $236,534 $229,992 $220,379
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,350 3,004 2,707 2,674 2,588
Accrued Expenses 11,415 10,284 11,442 8,920 11,371
TOTAL $127,383 $114,970 $106,970 $100,672 $91,307
Non-Current Liabilities
Deferred Revenues 95,426 83,535 76,701 73,436 64,493
Other Non-Current Liabilities 2,422 644 14 13 10
TOTAL $13,672 $10,658 $9,112 $8,368 $7,364
Total Liabilities $141,055 $125,628 $116,082 $109,040 $98,671
Shareholders' Equity
Shares Outstanding, K 36,159 35,609 35,346 34,944 34,708
Common Shares 36 35 35 35 34
Retained earnings -245,916 -232,087 -221,572 -210,508 -200,354
Other shareholders' equity -864 -533 -446 -305 -805
TOTAL $118,700 $122,158 $120,452 $120,952 $121,708
Total Liabilities And Equity $259,755 $247,786 $236,534 $229,992 $220,379
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